Success Securities Limited 實德證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,400 | 10,400 | 0.00 | 0.00 | 4,409,600 | 2022-02-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 788,000 | 365,000 | 0.00 | 0.00 | 1,051,200 | 2022-02-25 | |
| 3 | 1003 | Huanxi Media Group Limited:O | 590,000 | 590,000 | 0.02 | 0.02 | 808,300 | 2022-02-25 | |
| 4 | 0020 | SenseTime Group Inc.:B | 271,000 | 90,000 | 0.00 | 0.00 | 596,700 | 2022-02-25 | |
| 5 | 6158 | Zhenro Properties Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 568,000 | 2022-02-25 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 313,000 | 2022-02-25 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 70,570 | 10,000 | 0.00 | 0.00 | 229,200 | 2022-02-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2022-02-25 | |
| 9 | 8627 | Orange Tour Cultural Holding Limited:O | 3,560,000 | 440,000 | 0.45 | 0.06 | 95,040 | 2022-02-25 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 76,950 | 2022-02-25 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,980 | 2022-02-25 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 102,000 | 12,000 | 0.00 | 0.00 | 55,080 | 2022-02-25 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,940,000 | 300,000 | 0.05 | 0.00 | 48,600 | 2022-02-25 | |
| 14 | 8083 | Youzan Technology Limited:O | 2,160,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2022-02-25 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,985 | 100 | 0.00 | 0.00 | 39,000 | 2022-02-25 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 992,000 | 92,000 | 0.01 | 0.00 | 38,180 | 2022-02-25 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 344,000 | 40,000 | 0.02 | 0.00 | 36,400 | 2022-02-25 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2022-02-25 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2022-02-25 | |
| 20 | 1810 | Xiaomi Corporation:B | 194,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2022-02-25 | |
| 21 | 0941 | China Mobile Limited (HK):O | 77,500 | 500 | 0.00 | 0.00 | 26,575 | 2022-02-25 | |
| 22 | 6186 | China Feihe Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2022-02-25 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,422 | 1,000 | 0.00 | 0.00 | 11,880 | 2022-02-25 | |
| 24 | 1592 | Anchorstone Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2022-02-25 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 66,900 | 100 | 0.00 | 0.00 | 10,530 | 2022-02-25 | |
| 26 | 0106 | Landsea Green Management Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 4,520 | 2022-02-25 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2022-02-25 | |
| 28 | 0199 | ITC Properties Group Limited:O | 276,236,882 | -1,000 | 28.77 | -0.00 | -1,060 | 2022-02-25 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,800 | -800 | 0.00 | -0.00 | -2,400 | 2022-02-25 | |
| 30 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2022-02-25 | |
| 31 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 182,000 | -10,000 | 0.03 | -0.00 | -14,600 | 2022-02-25 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,150,000 | -120,000 | 0.03 | -0.00 | -27,000 | 2022-02-25 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 174,000 | -64,000 | 0.00 | -0.00 | -45,440 | 2022-02-25 | |
| 34 | 1258 | China Nonferrous Mining Corporation Limited:O | 17,000 | -16,000 | 0.00 | -0.00 | -58,720 | 2022-02-25 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -65,500 | 2022-02-25 | |
| 36 | 1662 | Yee Hop Holdings Limited:O | 36,000 | -72,000 | 0.01 | -0.01 | -79,920 | 2022-02-25 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 16,736 | -1,000 | 0.00 | -0.00 | -80,100 | 2022-02-25 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 252,106 | -10,000 | 0.00 | -0.00 | -141,600 | 2022-02-25 | |
| 39 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 7,139,615 | -2,590,000 | 0.49 | -0.18 | -284,900 | 2022-02-25 | |
| 40 | 6618 | JD Health International Inc.:O | 9,850 | -8,000 | 0.00 | -0.00 | -458,800 | 2022-02-25 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,090,986,024 | -31,632,000 | 42.44 | -0.64 | -3,732,576 | 2022-02-25 | |
| 42 | 3690 | Meituan:B | 30,300 | -49,700 | 0.00 | -0.00 | -8,458,940 | 2022-02-25 |
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